Thai Metal Drum Manufacturing PCL (BKK:TMD)
Thailand
· Delayed Price · Currency is THB 27.00
-0.25 (-0.93%)
Mar 9, 2026, 3:57 PM ICT
BKK:TMD Ratios and Metrics
Market cap in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 4,050 | 3,900 | 3,750 | 3,750 | 3,900 | 3,900 | Upgrade
|
| Market Cap Growth | 11.11% | 4.00% | - | -3.85% | - | 13.54% | Upgrade
|
| Enterprise Value | 2,670 | 2,671 | 2,481 | 2,753 | 3,149 | 3,192 | Upgrade
|
| Last Close Price | 27.00 | 26.00 | 23.34 | 21.87 | 21.29 | 20.03 | Upgrade
|
| PE Ratio | 10.84 | 10.43 | 11.34 | 11.93 | 12.52 | 10.54 | Upgrade
|
| PS Ratio | 2.26 | 2.18 | 2.03 | 2.10 | 1.75 | 1.74 | Upgrade
|
| PB Ratio | 1.12 | 1.08 | 1.08 | 1.11 | 1.16 | 1.19 | Upgrade
|
| P/TBV Ratio | 1.20 | 1.16 | 1.16 | 1.19 | 1.24 | 1.28 | Upgrade
|
| P/FCF Ratio | 13.02 | 12.54 | 11.33 | 10.54 | 8.95 | 35.14 | Upgrade
|
| P/OCF Ratio | 11.01 | 10.61 | 10.58 | 10.01 | 7.95 | 22.11 | Upgrade
|
| EV/Sales Ratio | 1.49 | 1.49 | 1.35 | 1.54 | 1.41 | 1.43 | Upgrade
|
| EV/EBITDA Ratio | 5.95 | 5.95 | 6.25 | 6.85 | 7.53 | 6.18 | Upgrade
|
| EV/EBIT Ratio | 6.85 | 6.85 | 7.69 | 8.76 | 9.64 | 7.55 | Upgrade
|
| EV/FCF Ratio | 8.58 | 8.59 | 7.49 | 7.74 | 7.23 | 28.76 | Upgrade
|
| Net Debt / Equity Ratio | -0.45 | -0.45 | -0.48 | -0.38 | -0.35 | -0.31 | Upgrade
|
| Net Debt / EBITDA Ratio | -3.63 | -3.63 | -4.20 | -3.20 | -2.81 | -1.96 | Upgrade
|
| Net Debt / FCF Ratio | -5.25 | -5.25 | -5.04 | -3.61 | -2.70 | -9.14 | Upgrade
|
| Asset Turnover | 0.47 | 0.47 | 0.50 | 0.49 | 0.62 | 0.65 | Upgrade
|
| Inventory Turnover | 6.42 | 6.42 | 6.25 | 5.27 | 5.80 | 6.82 | Upgrade
|
| Quick Ratio | 10.48 | 10.48 | 12.82 | 9.46 | 7.33 | 6.47 | Upgrade
|
| Current Ratio | 11.59 | 11.59 | 14.28 | 11.10 | 9.06 | 8.46 | Upgrade
|
| Return on Equity (ROE) | 10.93% | 10.93% | 10.03% | 9.69% | 9.62% | 12.04% | Upgrade
|
| Return on Assets (ROA) | 6.35% | 6.35% | 5.46% | 5.38% | 5.65% | 7.63% | Upgrade
|
| Return on Invested Capital (ROIC) | 14.54% | 15.32% | 12.66% | 10.98% | 10.65% | 15.00% | Upgrade
|
| Return on Capital Employed (ROCE) | 10.40% | 10.40% | 8.90% | 9.00% | 9.40% | 12.50% | Upgrade
|
| Earnings Yield | 9.23% | 9.58% | 8.82% | 8.38% | 7.99% | 9.49% | Upgrade
|
| FCF Yield | 7.68% | 7.98% | 8.83% | 9.49% | 11.17% | 2.85% | Upgrade
|
| Dividend Yield | 6.11% | - | 7.07% | 7.32% | 7.51% | 7.99% | Upgrade
|
| Payout Ratio | 66.22% | 66.22% | 72.58% | 73.77% | 77.02% | 56.75% | Upgrade
|
| Total Shareholder Return | 6.11% | - | 7.07% | 7.32% | 7.51% | 7.99% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.